Holdings of Avantis International Equity ETF
ISIN US0250727031
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 16.8B $ in equities, 99.4 %
- Positions
- 3,290 in 39 countries
- Top ten
- 7.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Polar Capital Holdings PLC | 123,101 | 1.4M $ | 0.01 % |
| 1,302 | CVS GROUP PLC | 82,151 | 1.4M $ | 0.01 % |
| 1,303 | Oita Bank Ltd/The | 97,700 | 1.4M $ | 0.01 % |
| 1,304 | Furuno Electric Co Ltd | 36,700 | 1.4M $ | 0.01 % |
| 1,305 | Sankyu Inc | 24,500 | 1.4M $ | 0.01 % |
| 1,306 | Lynas Rare Earths Ltd | 100,235 | 1.4M $ | 0.01 % |
| 1,307 | Intershop Holding AG | 5,993 | 1.4M $ | 0.01 % |
| 1,308 | Beijer Ref AB | 98,825 | 1.4M $ | 0.01 % |
| 1,309 | M3 Inc | 153,400 | 1.4M $ | 0.01 % |
| 1,310 | Makita Corp | 39,400 | 1.4M $ | 0.01 % |
| 1,311 | Altra Fastigheter AB | 174,716 | 1.4M $ | 0.01 % |
| 1,312 | Siltronic AG | 11,230 | 1.4M $ | 0.01 % |
| 1,313 | H2O Retailing Corp | 87,100 | 1.4M $ | 0.01 % |
| 1,314 | Magnum Ice Cream Co NV/The | 83,880 | 1.4M $ | 0.01 % |
| 1,315 | Menicon Co Ltd | 133,200 | 1.4M $ | 0.01 % |
| 1,316 | Mobvista Inc | 654,000 | 1.4M $ | 0.01 % |
| 1,317 | Toyobo Co Ltd | 119,200 | 1.4M $ | 0.01 % |
| 1,318 | Yamada Holdings Co Ltd | 344,200 | 1.4M $ | 0.01 % |
| 1,319 | JCU Corp | 29,300 | 1.3M $ | 0.01 % |
| 1,320 | Naturgy Energy Group SA | 40,677 | 1.3M $ | 0.01 % |
| 1,321 | Bank of East Asia Ltd/The | 773,495 | 1.3M $ | 0.01 % |
| 1,322 | Chocoladefabriken Lindt & Spruengli AG | 11 | 1.3M $ | 0.01 % |
| 1,323 | Amundi SA | 13,772 | 1.3M $ | 0.01 % |
| 1,324 | Taseko Mines Ltd | 180,442 | 1.3M $ | 0.01 % |
| 1,325 | Sangetsu Corp | 73,700 | 1.3M $ | 0.01 % |
| 1,326 | Hollywood Bowl Group PLC | 324,586 | 1.3M $ | 0.01 % |
| 1,327 | Modec Inc | 21,200 | 1.3M $ | 0.01 % |
| 1,328 | Palo Alto Networks Inc | 4,737 | 1.3M $ | 0.01 % |
| 1,329 | Pfisterer Holding SE | 10,997 | 1.3M $ | 0.01 % |
| 1,330 | Pantoro Gold Ltd | 612,606 | 1.3M $ | 0.01 % |
| 1,331 | VGP NV | 13,661 | 1.3M $ | 0.01 % |
| 1,332 | Westshore Terminals Investment Corp | 43,316 | 1.3M $ | 0.01 % |
| 1,333 | Hokkaido Electric Power Co Inc | 226,100 | 1.3M $ | 0.01 % |
| 1,334 | SATS Ltd | 438,198 | 1.3M $ | 0.01 % |
| 1,335 | Golden Agri-Resources Ltd | 6,119,500 | 1.3M $ | 0.01 % |
| 1,336 | Burkhalter Holding AG | 6,278 | 1.3M $ | 0.01 % |
| 1,337 | Hexatronic Group AB | 275,288 | 1.3M $ | 0.01 % |
| 1,338 | Nexi SpA | 319,772 | 1.3M $ | 0.01 % |
| 1,339 | Tokai Tokyo Financial Holdings Inc | 300,200 | 1.3M $ | 0.01 % |
| 1,340 | Woodside Energy Group Ltd | 59,682 | 1.3M $ | 0.01 % |
| 1,341 | 5N Plus Inc | 41,913 | 1.3M $ | 0.01 % |
| 1,342 | Danieli & C Officine Meccaniche SpA | 15,136 | 1.3M $ | 0.01 % |
| 1,343 | Viridien | 9,236 | 1.3M $ | 0.01 % |
| 1,344 | Maple Leaf Foods Inc | 59,629 | 1.3M $ | 0.01 % |
| 1,345 | Westgold Resources Ltd | 346,325 | 1.3M $ | 0.01 % |
| 1,346 | Isetan Mitsukoshi Holdings Ltd | 60,700 | 1.3M $ | 0.01 % |
| 1,347 | Zensho Holdings Co Ltd | 25,567 | 1.3M $ | 0.01 % |
| 1,348 | Kitz Corp | 91,800 | 1.3M $ | 0.01 % |
| 1,349 | Precision Drilling Corp | 14,367 | 1.3M $ | 0.01 % |
| 1,350 | UACJ Corp | 61,400 | 1.3M $ | 0.01 % |
| 1,351 | Boozt AB | 93,070 | 1.3M $ | 0.01 % |
| 1,352 | Eutelsat Communications SACA | 277,014 | 1.3M $ | 0.01 % |
| 1,353 | Henderson Land Development Co Ltd | 324,000 | 1.3M $ | 0.01 % |
| 1,354 | Mitsubishi Motors Corp | 548,600 | 1.3M $ | 0.01 % |
| 1,355 | Kyocera Corp | 58,400 | 1.3M $ | 0.01 % |
| 1,356 | Grab Holdings Ltd | 359,869 | 1.3M $ | 0.01 % |
| 1,357 | Okinawa Financial Group Inc | 32,800 | 1.3M $ | 0.01 % |
| 1,358 | Glory Ltd | 49,600 | 1.3M $ | 0.01 % |
| 1,359 | Sundrug Co Ltd | 55,800 | 1.3M $ | 0.01 % |
| 1,360 | Suedzucker AG | 94,705 | 1.3M $ | 0.01 % |
| 1,361 | MTR Corp Ltd | 313,786 | 1.3M $ | 0.01 % |
| 1,362 | Xinyi Glass Holdings Ltd | 1,000,079 | 1.3M $ | 0.01 % |
| 1,363 | REA GROUP LTD | 11,756 | 1.3M $ | 0.01 % |
| 1,364 | Elmos Semiconductor SE | 5,979 | 1.3M $ | 0.01 % |
| 1,365 | Trustpilot Group PLC | 394,565 | 1.3M $ | 0.01 % |
| 1,366 | Nagase & Co Ltd | 177,600 | 1.3M $ | 0.01 % |
| 1,367 | Air Water Inc | 76,900 | 1.3M $ | 0.01 % |
| 1,368 | CMC Markets PLC | 250,658 | 1.3M $ | 0.01 % |
| 1,369 | Henkel AG & Co KGaA | 17,248 | 1.3M $ | 0.01 % |
| 1,370 | CANAL+ SA | 364,312 | 1.3M $ | 0.01 % |
| 1,371 | SERCO GROUP PLC | 351,528 | 1.3M $ | 0.01 % |
| 1,372 | Cardinal Energy Ltd | 150,066 | 1.2M $ | 0.01 % |
| 1,373 | Sands China Ltd | 639,600 | 1.2M $ | 0.01 % |
| 1,374 | Optex Group Co Ltd | 46,700 | 1.2M $ | 0.01 % |
| 1,375 | FirstService Corp | 9,300 | 1.2M $ | 0.01 % |
| 1,376 | Procrea Holdings Inc | 50,700 | 1.2M $ | 0.01 % |
| 1,377 | Chiyoda Corp | 263,800 | 1.2M $ | 0.01 % |
| 1,378 | Tryg A/S | 52,934 | 1.2M $ | 0.01 % |
| 1,379 | Etablissements Maurel et Prom SA | 118,140 | 1.2M $ | 0.01 % |
| 1,380 | Volvo Car AB | 480,665 | 1.2M $ | 0.01 % |
| 1,381 | Mersen SA | 25,510 | 1.2M $ | 0.01 % |
| 1,382 | Badger Infrastructure Solutions Ltd | 19,412 | 1.2M $ | 0.01 % |
| 1,383 | Jungfraubahn Holding AG | 3,636 | 1.2M $ | 0.01 % |
| 1,384 | Ninety One PLC | 410,007 | 1.2M $ | 0.01 % |
| 1,385 | EVN AG | 37,361 | 1.2M $ | 0.01 % |
| 1,386 | Nitto Kogyo Corp | 41,400 | 1.2M $ | 0.01 % |
| 1,387 | Haseko Corp | 72,100 | 1.2M $ | 0.01 % |
| 1,388 | MEITEC Group Holdings Inc | 64,600 | 1.2M $ | 0.01 % |
| 1,389 | TMX Group Ltd | 32,682 | 1.2M $ | 0.01 % |
| 1,390 | Taiyo Holdings Co Ltd | 39,200 | 1.2M $ | 0.01 % |
| 1,391 | International Personal Finance PLC | 364,809 | 1.2M $ | 0.01 % |
| 1,392 | EVT Ltd | 134,971 | 1.2M $ | 0.01 % |
| 1,393 | Premium Brands Holdings Corp | 18,400 | 1.2M $ | 0.01 % |
| 1,394 | Boralex Inc | 45,376 | 1.2M $ | 0.01 % |
| 1,395 | Catena AB | 25,659 | 1.2M $ | 0.01 % |
| 1,396 | Hexagon AB | 131,835 | 1.2M $ | 0.01 % |
| 1,397 | Oil Refineries Ltd | 2,108,087 | 1.2M $ | 0.01 % |
| 1,398 | Dios Fastigheter AB | 163,589 | 1.2M $ | 0.01 % |
| 1,399 | Morinaga & Co Ltd/Japan | 77,200 | 1.2M $ | 0.01 % |
| 1,400 | Finnair Oyj | 240,516 | 1.2M $ | 0.01 % |
Sector breakdown
- Financials 11.5 %
- Industrials 5.4 %
- Materials 4.4 %
- Technology 3.6 %
- Health care 3.4 %
- Energy 3.4 %
- Consumer discretionary 1.7 %
- Communication 1.6 %
- Utilities 1.5 %
- Consumer staples 1.3 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.3 %
- JPY 20.2 %
- USD 15.7 %
- CAD 12.0 %
- GBP 6.9 %
- CHF 6.5 %
- AUD 5.7 %
- SEK 3.2 %
- HKD 1.5 %
- ILS 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.6 %
- Canada 11.8 %
- United Kingdom 10.3 %
- France 7.5 %
- Switzerland 7.4 %
- Germany 7.3 %
- Australia 6.3 %
- Netherlands 4.5 %
- United States 3.5 %
- Sweden 3.0 %
- Spain 2.9 %
- Italy 2.8 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,171 | 3.6B $ | 21.64 % |
| 2 | Canada | 258 | 2B $ | 11.79 % |
| 3 | United Kingdom | 259 | 1.7B $ | 10.32 % |
| 4 | France | 128 | 1.3B $ | 7.46 % |
| 5 | Switzerland | 129 | 1.2B $ | 7.37 % |
| 6 | Germany | 159 | 1.2B $ | 7.29 % |
| 7 | Australia | 238 | 1.1B $ | 6.33 % |
| 8 | Netherlands | 56 | 766.1M $ | 4.55 % |
| 9 | United States | 34 | 582M $ | 3.46 % |
| 10 | Sweden | 171 | 507.3M $ | 3.01 % |
| 11 | Spain | 50 | 487.8M $ | 2.90 % |
| 12 | Italy | 80 | 469.7M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Avantis International Equity ETF". https://titelia.com/en/funds/S000066456